基金代码011121 | 基金经理郑澄然 | 最新份额225,997.15万份 (2022-06-30) |
基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模54.21亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-01-06 | 托管行兴业银行股份有限公司 |
首募规模119.54亿 | 托管费0.2% |
本基金在有效控制组合风险并保持良好流动性的前提下,通过对公司及行业所处的基本面进行深入分析和把握,自下而上地精选优质上市公司,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他依法发行、上市的股票)、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。 本基金将投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-20 | 0.4898 | 0.4898 | 0.10% |
2024-11-19 | 0.4893 | 0.4893 | 2.51% |
2024-11-18 | 0.4773 | 0.4773 | -1.99% |
2024-11-15 | 0.487 | 0.487 | -2.76% |
2024-11-14 | 0.5008 | 0.5008 | -2.13% |
2024-11-13 | 0.5117 | 0.5117 | -0.23% |
2024-11-12 | 0.5129 | 0.5129 | -0.97% |
2024-11-11 | 0.5179 | 0.5179 | 1.19% |
2024-11-8 | 0.5118 | 0.5118 | -0.52% |
2024-11-7 | 0.5145 | 0.5145 | -0.85% |
2024-11-6 | 0.5189 | 0.5189 | -0.88% |
2024-11-5 | 0.5235 | 0.5235 | 1.71% |
2024-11-4 | 0.5147 | 0.5147 | 0.02% |
2024-11-1 | 0.5146 | 0.5146 | -1.44% |
2024-10-31 | 0.5221 | 0.5221 | 0.91% |
2024-10-30 | 0.5174 | 0.5174 | -0.40% |
2024-10-29 | 0.5195 | 0.5195 | -2.37% |
2024-10-28 | 0.5321 | 0.5321 | -0.88% |
2024-10-25 | 0.5368 | 0.5368 | 6.57% |
2024-10-24 | 0.5037 | 0.5037 | -3.36% |
郑澄然先生:金融学硕士。曾先后任广发基金管理有限公司研究发展部研究员、成长投资部研究员。现任广发鑫享灵活配置混合型证券投资基金基金经理(自2020年5月20日起任职)、广发高端制造股票型发起式证券投资基金基金经理(自2020年7月23日起任职)、广发兴诚混合型证券投资基金基金经理(自2021年1月6日起任职)、广发诚享混合型证券投资基金基金经理(自2021年2月8日起任职)、广发成长动力三年持有期混合型证券投资基金基金经理(自2022年7月26日起任职)、广发成长新动能混合型证券投资基金基金经理(自2022年11月25日起任职)、广发新能源精选股票型证券投资基金基金经理(自2022年11月29日起任职)。曾任广发基金管理有限公司研究发展部研究员、成长投资部研究员、广发再融资主题灵活配置混合型证券投资基金(LOF)基金经理(自2022年10月25日至2022年11月24日)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发诚享混合A | 混合型 | 2021-01-28 至 今 | 3.8 | -54.85% | -28.27% |
广发鑫享混合C | 混合型 | 2022-03-11 至 今 | 2.7 | -50.23% | -22.91% |
广发碳中和主题混合发起式C | 混合型 | 2024-05-14 至 今 | 0.5 | -- | -- |
广发兴诚混合A | 混合型 | 2020-12-26 至 今 | 3.9 | -55.72% | -26.63% |
广发兴诚混合C | 混合型 | 2020-12-26 至 今 | 3.9 | -56.26% | -26.63% |
广发高端制造股票A | 股票型 | 2020-07-23 至 今 | 4.3 | -37.75% | -20.53% |
广发诚享混合C | 混合型 | 2021-01-28 至 今 | 3.8 | -55.38% | -28.27% |
广发碳中和主题混合发起式A | 混合型 | 2024-05-14 至 今 | 0.5 | -- | -- |
广发成长新动能混合C | 混合型 | 2022-10-25 至 今 | 2.1 | -45.16% | -18.79% |
广发再融资主题混合(LOF)A | 混合型,LOF型 | 2022-10-25 至 2022-11-25 | 0.1 | -- | -- |
广发新能源精选股票A | 股票型 | 2022-10-31 至 今 | 2.1 | -41.73% | -20.79% |
广发鑫享混合A | 混合型 | 2020-05-20 至 今 | 4.5 | 16.90% | -0.68% |
广发高端制造股票C | 股票型 | 2020-09-16 至 今 | 4.2 | -41.17% | -19.64% |
广发成长新动能混合A | 混合型 | 2022-11-25 至 今 | 2.0 | -43.43% | -19.02% |
广发新能源精选股票C | 股票型 | 2022-10-31 至 今 | 2.1 | -42.14% | -20.79% |
广发成长动力三年持有期混合C | 2022-06-08 至 今 | 2.5 | -51.81% | -24.71% | |
广发成长动力三年持有期混合A | 2022-06-08 至 今 | 2.5 | -51.44% | -24.71% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑澄然 | 2020-12-26 至 今 | 3年-2个月零26天 | -55.72 | -26.63 |
孙迪 | 2020-12-26 至 2022-05-31 | 1年5个月零5天 | -13.36 | -8.90 |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000118 | 1.5158 | 2.305 | 0.05% | |
000214 | 1.357 | 1.987 | 0.68% | |
000827 | 1.151 | 1.511 | 0.83% | |
001356 | 1.2891 | 1.3957 | 0.68% | |
001469 | 1.2188 | 1.2188 | 0.83% | |
001735 | 1.296 | 1.353 | 0.68% | |
002121 | 1.4889 | 1.5739 | 0.83% | |
002446 | 1.862 | 2.228 | 0.68% | |
002926 | 1.0862 | 1.3426 | 0.05% | |
003017 | 1.0695 | 1.0695 | 0.83% | |
003819 | 1.0319 | 1.3464 | 0.05% | |
004856 | 0.94 | 0.94 | 0.83% | |
004857 | 0.9373 | 0.9373 | 0.83% | |
004996 | 0.8009 | 0.8009 | 0.83% | |
005234 | 1.0842 | 1.2573 | 0.05% | |
005310 | 2.2257 | 2.2257 | 0.83% | |
005623 | 1.0814 | 1.241 | 0.05% | |
006504 | 1.2128 | 1.2364 | 0.05% | |
006670 | 1.0864 | 1.1979 | 0.05% | |
006870 | 1.051 | 1.1796 | 0.05% | |
007252 | 1.0841 | 1.2045 | 0.05% | |
008483 | 1.0801 | 1.1524 | 0.05% | |
008638 | 1.6489 | 1.6489 | 0.68% | |
009888 | 1.1218 | 1.1218 | 0.68% | |
009896 | 0.5367 | 0.5367 | 0.83% | |
010025 | 0.5255 | 0.9238 | 0.68% | |
010038 | 1.1423 | 1.1423 | 0.68% | |
010450 | 1.06 | 1.0718 | 0.05% | |
010452 | 0.8125 | 0.8125 | 0.68% | |
010458 | 0.6915 | 0.6915 | 0.68% | |
010529 | 1.0631 | 1.1341 | 0.05% | |
011134 | 1.015 | 1.015 | 0.68% | |
011430 | 1.8355 | 1.8355 | 0.68% | |
011480 | 0.5045 | 0.5045 | 0.68% | |
011702 | 0.9645 | 0.9645 | 0.68% | |
011976 | 0.7653 | 0.7653 | 0.68% | |
012330 | 1.0423 | 1.0423 | 0.05% | |
012737 | 0.5286 | 0.5286 | 0.83% | |
012967 | 0.5625 | 0.5625 | 0.68% | |
013607 | 0.8595 | 0.8595 | 0.68% | |
013617 | 0.8899 | 0.8899 | 0.68% | |
013629 | 0.9885 | 0.9885 | 0.05% | |
013810 | 0.7182 | 0.7182 | 0.83% | |
013937 | 0.7221 | 0.7221 | 0.68% | |
014115 | 0.6738 | 0.6738 | 0.68% | |
014191 | 0.9113 | 0.9113 | 0.83% | |
014317 | 1.2497 | 1.2497 | 0.68% | |
014725 | 0.5551 | 0.5551 | 0.68% | |
014726 | 0.5487 | 0.5487 | 0.68% | |
015838 | 0.73 | 0.73 | 0.68% | |
015839 | 0.7224 | 0.7224 | 0.68% | |
015893 | 1.0852 | 1.0852 | 0.05% | |
016003 | 1.0612 | 1.0612 | 0.05% | |
016185 | 1.0538 | 1.0538 | 0.83% | |
016424 | 1.0505 | 1.0505 | 0.05% | |
016830 | 1.0284 | 1.0284 | 0.68% | |
017097 | 1.0341 | 1.0341 | 0.68% | |
017616 | 0.9671 | 0.9671 | 0.68% | |
017962 | 0.995 | 0.995 | 0.68% | |
018004 | 1.2363 | 1.2363 | 0.68% | |
019344 | 1.1707 | 1.2227 | 0.05% | |
019374 | 1.0567 | 1.0567 | 0.68% | |
019428 | 1.1947 | 1.1947 | 0.83% | |
019874 | 1.0802 | 1.0802 | 0.83% | |
019930 | 1.0325 | 1.0325 | 0.05% | |
020393 | 1.0804 | 1.0988 | 0.05% | |
020580 | 1.0509 | 1.0624 | 0.05% | |
020700 | 1.084 | 1.095 | 0.05% | |
020744 | 1.0115 | 1.0115 | 0.83% | |
021398 | 1.2732 | 1.2732 | 0.83% | |
021421 | 1.3426 | 1.3426 | 0.83% | |
021850 | 1.084 | 1.084 | 0.05% | |
022106 | 1.1825 | 1.1825 | 0.83% | |
159608 | 0.6295 | 0.6295 | 0.83% | |
159699 | 0.9298 | 0.9298 | 0.83% | |
159940 | 1.1699 | 1.1699 | 0.83% | |
162717 | 1.1981 | 1.1981 | 0.68% | |
270001 | 1.0157 | 4.3068 | 0.68% | |
270006 | 2.2544 | 3.5144 | 0.68% | |
270022 | 1.826 | 1.926 | 0.68% | |
270029 | 1.241 | 1.742 | 0.05% | |
270041 | 2.949 | 2.949 | 0.68% | |
270049 | 1.2462 | 1.6426 | 0.05% | |
270050 | 2.2676 | 2.2676 | 0.68% | |
513120 | 0.7437 | 0.7437 | 0.83% | |
563800 | 0.9724 | 0.9724 | 0.83% | |
019236 | 1.2755 | 1.2755 | 0.83% | |
000477 | 1.8202 | 1.8202 | 0.68% | |
000550 | 1.912 | 1.912 | 0.68% | |
000567 | 1.83 | 1.83 | 0.68% | |
000942 | 1.1824 | 1.1824 | 0.83% | |
001115 | 1.39 | 1.804 | 0.68% | |
001355 | 1.3089 | 1.6162 | 0.68% | |
001762 | 0.7708 | 1.121 | 0.68% | |
002118 | 1.4908 | 1.4908 | 0.68% | |
002119 | 1.455 | 1.455 | 0.68% | |
002120 | 1.1661 | 1.4031 | 0.68% | |
002132 | 1.9783 | 1.9783 | 0.68% | |
002864 | 1.0732 | 1.2725 | 0.05% | |
002974 | 1.1648 | 1.1648 | 0.83% | |
002977 | 0.9673 | 0.9673 | 0.83% | |
004855 | 1.7275 | 1.7275 | 0.83% | |
005064 | 1.4016 | 1.4016 | 0.83% | |
005224 | 0.8531 | 0.8531 | 0.83% | |
005402 | 1.4807 | 1.4807 | 0.83% | |
005624 | 1.0866 | 1.277 | 0.05% | |
006137 | 1.036 | 1.2189 | 0.05% | |
007253 | 1.0836 | 1.203 | 0.05% | |
008366 | 1.0049 | 1.1234 | 0.05% | |
008420 | 1.2501 | 1.2501 | 0.68% | |
008482 | 1.0762 | 1.1343 | 0.05% | |
008704 | 1.0785 | 1.0785 | 0.68% | |
008903 | 0.9051 | 0.9051 | 0.68% | |
008986 | 1.3244 | 1.3244 | 0.18% | |
009132 | 1.4634 | 2.4716 | 0.68% | |
009163 | 1.6676 | 1.6676 | 0.83% | |
009267 | 1.2145 | 1.4008 | 0.05% | |
009951 | 0.8068 | 0.8068 | 0.68% | |
010162 | 0.8189 | 0.8189 | 0.83% | |
010380 | 1.0321 | 1.0321 | 0.68% | |
010453 | 0.7992 | 0.7992 | 0.68% | |
010457 | 0.7017 | 0.7017 | 0.68% | |
010534 | 1.0052 | 1.0052 | 0.68% | |
011130 | 0.4823 | 0.4823 | 0.68% | |
011137 | 0.7834 | 0.7834 | 0.68% | |
011428 | 0.8805 | 0.8805 | 0.68% | |
012029 | 1.0068 | 1.0068 | 0.68% | |
012030 | 1.0032 | 1.0032 | 0.68% | |
012591 | 1.1149 | 1.1149 | 0.05% | |
012943 | 1.164 | 1.164 | 0.68% | |
012944 | 1.1529 | 1.1529 | 0.68% | |
013628 | 0.9914 | 0.9914 | 0.05% | |
013955 | 1.7513 | 1.7513 | 0.68% | |
014993 | 1.0586 | 1.0783 | 0.05% | |
016186 | 1.0465 | 1.0465 | 0.83% | |
016628 | 1.0765 | 1.0765 | 0.05% | |
016874 | 0.7252 | 0.7252 | 0.68% | |
017096 | 1.043 | 1.043 | 0.68% | |
018224 | 1.5454 | 1.5454 | 0.68% | |
018290 | 1.6411 | 1.6411 | 0.68% | |
018836 | 1.4076 | 1.4076 | 0.68% | |
018838 | 1.0424 | 1.0424 | 0.05% | |
019929 | 1.0334 | 1.0334 | 0.05% | |
020017 | 1.0812 | 1.1063 | 0.05% | |
020047 | 1.031 | 1.031 | 0.05% | |
020089 | 1.2488 | 1.2927 | 0.05% | |
020168 | 1.0032 | 1.0032 | 0.68% | |
020501 | 1.2462 | 1.2462 | 0.83% | |
020627 | 1.0728 | 1.0939 | 0.05% | |
020904 | 1.1053 | 1.1053 | 0.83% | |
021019 | 1.0215 | 1.0359 | 0.05% | |
021944 | 0.8626 | 0.8626 | 0.83% | |
022424 | 0.9735 | 0.9735 | 0.83% | |
159801 | 0.61 | 1.22 | 0.83% | |
159938 | 0.6529 | 1.3058 | 0.83% | |
159952 | 1.3593 | 1.3593 | 0.83% | |
270002 | 1.4715 | 4.5315 | 0.68% | |
270010 | 1.794 | 2.3402 | 0.83% | |
270028 | 4.138 | 4.995 | 0.68% | |
510950 | 1.1042 | 1.1042 | 0.83% | |
560550 | 0.7895 | 0.7895 | 0.83% | |
560980 | 0.55 | 0.55 | 0.83% | |
019237 | 1.2714 | 1.2714 | 0.83% | |
000215 | 1.6576 | 2.0566 | 0.68% | |
000826 | 1.153 | 1.513 | 0.83% | |
001741 | 0.994 | 0.994 | 0.68% | |
001742 | 0.994 | 0.994 | 0.68% | |
002025 | 1.599 | 1.734 | 0.68% | |
002712 | 1.1187 | 1.3579 | 0.05% | |
004119 | 1.654 | 1.654 | 0.68% | |
004852 | 1.3971 | 1.3971 | 0.68% | |
005598 | 1.7727 | 1.7727 | 0.68% | |
005745 | 1.0296 | 1.2474 | 0.05% | |
005777 | 1.2187 | 1.2187 | 0.83% | |
006136 | 1.8761 | 1.8761 | 0.68% | |
006484 | 1.0591 | 1.2063 | 0.05% | |
006485 | 1.056 | 1.1997 | 0.05% | |
006486 | 1.3127 | 1.3127 | 0.83% | |
006552 | 1.02 | 1.2129 | 0.05% | |
007235 | 1.6014 | 1.6966 | 0.05% | |
007256 | 1.0085 | 1.1368 | 0.05% | |
007778 | 1.0343 | 1.1654 | 0.05% | |
007848 | 1.4561 | 1.4561 | 0.68% | |
008362 | 1.0316 | 1.1306 | 0.05% | |
009136 | 1.0897 | 1.0897 | 0.68% | |
009881 | 0.6847 | 0.6847 | 0.83% | |
010022 | 2.902 | 2.902 | 0.68% | |
010026 | 3.6544 | 3.6544 | 0.68% | |
010111 | 0.4482 | 0.4482 | 0.68% | |
010236 | 2.1917 | 2.1917 | 0.83% | |
010324 | 1.0602 | 1.141 | 0.05% | |
010533 | 0.9811 | 0.9811 | 0.68% | |
011140 | 0.6404 | 0.6404 | 0.68% | |
011425 | 0.3994 | 0.3994 | 0.83% | |
011637 | 0.7572 | 0.7572 | 0.68% | |
011954 | 1.0469 | 1.1199 | 0.05% | |
012244 | 0.7237 | 0.7237 | 0.83% | |
012526 | 0.5581 | 0.5581 | 0.68% | |
012941 | 1.1112 | 1.1112 | 0.05% | |
012942 | 1.104 | 1.104 | 0.05% | |
013063 | 0.9998 | 0.9998 | 0.05% | |
013064 | 0.9867 | 0.9867 | 0.05% | |
014274 | 1.2565 | 1.2565 | 0.68% | |
014739 | 1.0028 | 1.0028 | 0.05% | |
015607 | 1.0128 | 1.0128 | 0.05% | |
015826 | 1.0558 | 1.0558 | 0.68% | |
017475 | 1.0562 | 1.0562 | 0.05% | |
018805 | 1.0367 | 1.0367 | 0.05% | |
018839 | 1.0407 | 1.0407 | 0.05% | |
019429 | 1.1912 | 1.1912 | 0.83% | |
020169 | 0.9981 | 0.9981 | 0.68% | |
020678 | 1.0217 | 1.0217 | 0.05% | |
020679 | 1.0182 | 1.0182 | 0.05% | |
021092 | 1.0514 | 1.0514 | 0.83% | |
021588 | 1.0152 | 1.0467 | 0.05% | |
021739 | 1.2411 | 1.2411 | 0.83% | |
021768 | 0.7182 | 0.7182 | 0.83% | |
021946 | 1.1948 | 1.1948 | 0.83% | |
022005 | 0.7708 | 0.7708 | 0.83% | |
159312 | 0.9709 | 0.9709 | 0.83% | |
159527 | 1.4743 | 1.4743 | 0.83% | |
159755 | 0.7195 | 0.7195 | 0.83% | |
159945 | 1.1628 | 1.1628 | 0.83% | |
162703 | 1.479 | 4.8501 | 0.68% | |
270008 | 4.297 | 4.507 | 0.68% | |
270046 | 1.0385 | 1.1605 | 0.05% | |
510360 | 1.4804 | 1.4804 | 0.83% | |
510510 | 1.8734 | 1.8734 | 0.83% | |
516970 | 1.1756 | 1.1756 | 0.83% | |
560260 | 0.8827 | 0.8827 | 0.83% | |
560680 | 0.9168 | 0.9168 | 0.83% | |
560700 | 1.1061 | 1.1251 | 0.83% | |
960001 | 1.039 | 1.039 | 0.68% | |
000167 | 2.024 | 2.234 | 0.68% | |
000529 | 3.0004 | 3.0004 | 0.68% | |
000992 | 1.157 | 1.183 | 0.68% | |
001468 | 0.892 | 0.892 | 0.68% | |
001734 | 1.294 | 1.351 | 0.68% | |
001763 | 1.616 | 1.616 | 0.68% | |
001764 | 1.025 | 1.162 | 0.83% | |
002135 | 1.0447 | 1.0447 | 0.68% | |
002136 | 1.0521 | 1.0521 | 0.68% | |
002295 | 1.6697 | 1.6697 | 0.68% | |
002925 | 1.1002 | 1.3724 | 0.05% | |
002939 | 1.9354 | 1.9804 | 0.68% | |
002984 | 0.77 | 0.77 | 0.83% | |
003039 | 1.041 | 1.416 | 0.05% | |
003377 | 1.2481 | 1.3641 | 0.05% | |
004027 | 1.0942 | 1.3339 | 0.05% | |
004751 | 1.3433 | 1.3766 | 0.68% | |
005223 | 0.8627 | 0.8627 | 0.83% | |
005225 | 1.5206 | 1.5206 | 0.68% | |
005233 | 2.4415 | 2.4415 | 0.68% | |
005693 | 1.0592 | 1.0592 | 0.83% | |
005911 | 2.1369 | 2.2698 | 0.68% | |
006140 | 1.2147 | 1.4178 | 0.05% | |
006595 | 0.9642 | 0.9642 | 0.68% | |
006671 | 1.0969 | 1.0969 | 0.83% | |
006673 | 1.0542 | 1.1415 | 0.05% | |
006998 | 1.0669 | 1.173 | 0.05% | |
007135 | 1.1203 | 1.1203 | 0.83% | |
007254 | 1.5561 | 1.5561 | 0.68% | |
008127 | 1.6232 | 1.7002 | 0.68% | |
008161 | 1.0164 | 1.1409 | 0.05% | |
008705 | 1.0577 | 1.0577 | 0.68% | |
009314 | 2.1001 | 2.1001 | 0.68% | |
009897 | 0.5276 | 0.5276 | 0.83% | |
010023 | 4.07 | 4.92 | 0.68% | |
010113 | 0.5063 | 0.5063 | 0.83% | |
010377 | 0.6105 | 0.6105 | 0.68% | |
010433 | 1.865 | 2.267 | 0.68% | |
010451 | 1.0672 | 1.0792 | 0.05% | |
010530 | 1.0686 | 1.1445 | 0.05% | |
010595 | 0.4781 | 0.4781 | 0.68% | |
011061 | 1.1995 | 1.2132 | 0.68% | |
011136 | 0.7954 | 0.7954 | 0.68% | |
011638 | 0.7469 | 0.7469 | 0.68% | |
011755 | 2.9575 | 2.9575 | 0.68% | |
011975 | 0.7759 | 0.7759 | 0.68% | |
012342 | 0.7691 | 0.7691 | 0.68% | |
012364 | 0.6354 | 0.6354 | 0.83% | |
012449 | 2.409 | 2.409 | 0.68% | |
012593 | 1.1145 | 1.1145 | 0.05% | |
012766 | 0.6575 | 0.6575 | 0.68% | |
013185 | 0.9787 | 0.9787 | 0.68% | |
013532 | 0.7734 | 1.1241 | 0.68% | |
013533 | 1.6181 | 1.6181 | 0.68% | |
014114 | 0.6816 | 0.6816 | 0.68% | |
014273 | 1.2716 | 1.2716 | 0.68% | |
014592 | 1.0608 | 1.0608 | 0.68% | |
015935 | 1.0307 | 1.1021 | 0.05% | |
016244 | 0.9327 | 0.9827 | 0.68% | |
016505 | 0.9429 | 0.9429 | 0.68% | |
016831 | 1.0225 | 1.0225 | 0.68% | |
017699 | 1.0609 | 1.0609 | 0.05% | |
018238 | 0.8178 | 0.8178 | 0.83% | |
018864 | 0.8003 | 0.8003 | 0.83% | |
019027 | 1.0409 | 1.0409 | 0.05% | |
019375 | 1.0609 | 1.0609 | 0.68% | |
019877 | 1.0287 | 1.0287 | 0.68% | |
020046 | 1.0326 | 1.0326 | 0.05% | |
020376 | 1.1435 | 1.1435 | 0.05% | |
020463 | 1.0928 | 1.1148 | 0.05% | |
021399 | 1.1399 | 1.1399 | 0.83% | |
021400 | 1.1392 | 1.1392 | 0.83% | |
021420 | 1.3441 | 1.3441 | 0.83% | |
021738 | 1.3244 | 1.3244 | 0.18% | |
021945 | 0.7481 | 0.7481 | 0.83% | |
021947 | 0.6354 | 0.6354 | 0.83% | |
159512 | 1.4017 | 1.4017 | 0.83% | |
159576 | 1.2027 | 1.2067 | 0.83% | |
270005 | 0.534 | 5.05 | 0.68% | |
270030 | 1.191 | 1.678 | 0.05% | |
270048 | 1.249 | 1.6867 | 0.05% | |
506007 | 0.8109 | 0.8109 | 0.68% | |
512910 | 1.0307 | 1.1705 | 0.83% | |
520900 | 0.8834 | 0.8834 | 0.83% | |
588060 | 0.6394 | 0.6394 | 0.83% | |
588320 | 0.9333 | 0.9333 | 0.83% | |
000117 | 1.997 | 1.997 | 0.68% | |
000968 | 0.8881 | 0.8881 | 0.83% | |
001116 | 1.343 | 1.593 | 0.68% | |
001189 | 1.4888 | 1.4888 | 0.68% | |
001732 | 1.131 | 1.131 | 0.68% | |
002128 | 1.0462 | 1.3022 | 0.05% | |
002133 | 2.195 | 2.195 | 0.68% | |
002903 | 1.12 | 1.12 | 0.83% | |
002943 | 3.6318 | 3.8721 | 0.68% | |
002978 | 0.8001 | 0.8001 | 0.83% | |
003038 | 0.9937 | 1.1537 | 0.05% | |
004028 | 1.0771 | 1.3008 | 0.05% | |
004752 | 0.8052 | 0.8052 | 0.83% | |
004851 | 1.6987 | 1.6987 | 0.83% | |
004995 | 1.2146 | 1.2146 | 0.83% | |
006482 | 1.5072 | 1.5072 | 0.05% | |
006483 | 1.506 | 1.506 | 0.05% | |
006487 | 1.2871 | 1.2871 | 0.83% | |
006871 | 1.0498 | 1.1727 | 0.05% | |
006970 | 1.0148 | 1.2269 | 0.05% | |
007598 | 1.0505 | 1.1372 | 0.05% | |
009119 | 0.7531 | 0.7531 | 0.68% | |
009121 | 1.2968 | 1.2968 | 0.68% | |
009135 | 1.0948 | 1.0948 | 0.68% | |
009952 | 0.7932 | 0.7932 | 0.68% | |
009955 | 1.3248 | 1.6736 | 0.68% | |
009956 | 1.0323 | 1.0323 | 0.68% | |
010378 | 0.6013 | 0.6013 | 0.68% | |
010449 | 1.0729 | 1.0849 | 0.05% | |
010596 | 0.4709 | 0.4709 | 0.68% | |
010628 | 0.5672 | 0.5672 | 0.68% | |
011062 | 1.281 | 1.3885 | 0.05% | |
011135 | 1.0002 | 1.0002 | 0.68% | |
011138 | 0.6502 | 0.6502 | 0.68% | |
011139 | 0.6307 | 0.6307 | 0.68% | |
011867 | 0.8829 | 0.8829 | 0.68% | |
012182 | 0.9204 | 0.9204 | 0.68% | |
012260 | 0.6807 | 0.6807 | 0.68% | |
012662 | 0.978 | 0.978 | 0.68% | |
012690 | 0.6759 | 0.6759 | 0.68% | |
012765 | 0.6653 | 0.6653 | 0.68% | |
012804 | 0.7718 | 0.7718 | 0.83% | |
012805 | 0.7665 | 0.7665 | 0.83% | |
013184 | 0.9909 | 0.9909 | 0.68% | |
013489 | 1.2255 | 1.2255 | 0.68% | |
013616 | 0.8974 | 0.8974 | 0.68% | |
013936 | 0.7303 | 0.7303 | 0.68% | |
013997 | 1.1322 | 1.3122 | 0.05% | |
014318 | 1.2368 | 1.2368 | 0.68% | |
014738 | 1.0105 | 1.0105 | 0.05% | |
015476 | 1.0565 | 1.0752 | 0.05% | |
015606 | 1.0202 | 1.0202 | 0.05% | |
017480 | 0.882 | 0.882 | 0.83% | |
018221 | 0.9846 | 0.9846 | 0.68% | |
018291 | 1.0117 | 1.0117 | 0.68% | |
018727 | 1.0075 | 1.0075 | 0.68% | |
018804 | 1.039 | 1.039 | 0.05% | |
018835 | 1.4079 | 1.4079 | 0.68% | |
019515 | 1.0509 | 1.0802 | 0.05% | |
019671 | 0.8155 | 0.8155 | 0.83% | |
019817 | 1.238 | 1.238 | 0.83% | |
020639 | 1.3617 | 1.3617 | 0.83% | |
020743 | 1.0133 | 1.0133 | 0.83% | |
020978 | 1.0478 | 1.0478 | 0.05% | |
021136 | 1.0105 | 1.0105 | 0.05% | |
021745 | 1.3122 | 1.3122 | 0.83% | |
021902 | 1.8186 | 1.8186 | 0.68% | |
162711 | 1.4157 | 1.4157 | 0.83% | |
162716 | 1.1429 | 1.3879 | 0.05% | |
270007 | 1.4969 | 1.6683 | 0.68% | |
270009 | 1.3069 | 1.8909 | 0.05% | |
512680 | 1.1218 | 1.1218 | 0.83% | |
513750 | 1.1978 | 1.1978 | 0.83% | |
000037 | 1.1577 | 1.2001 | 0.05% | |
001064 | 0.7844 | 0.7844 | 0.83% | |
001731 | 1.107 | 1.107 | 0.68% | |
002117 | 1.2251 | 1.5304 | 0.68% | |
002134 | 1.3319 | 1.6818 | 0.68% | |
002622 | 1.2768 | 1.2878 | 0.68% | |
002636 | 1.229 | 1.366 | 0.05% | |
002637 | 1.196 | 1.316 | 0.05% | |
002802 | 1.2313 | 1.2313 | 0.68% | |
002865 | 1.0647 | 1.2501 | 0.05% | |
002982 | 0.8717 | 0.8717 | 0.83% | |
003040 | 1.038 | 1.236 | 0.05% | |
003223 | 1.1468 | 1.3167 | 0.05% | |
003745 | 1.5935 | 1.5935 | 0.83% | |
003766 | 1.2297 | 1.2297 | 0.83% | |
004854 | 1.7446 | 1.7446 | 0.83% | |
004997 | 1.5062 | 1.5062 | 0.83% | |
005644 | 0.5911 | 0.5911 | 0.68% | |
005647 | 1.028 | 1.2474 | 0.05% | |
006141 | 1.1904 | 1.3903 | 0.05% | |
006592 | 1.0293 | 1.1721 | 0.05% | |
006672 | 1.0626 | 1.1637 | 0.05% | |
006869 | 1.0444 | 1.1794 | 0.05% | |
006999 | 1.0616 | 1.1572 | 0.05% | |
007136 | 1.1132 | 1.1132 | 0.83% | |
007396 | 1.0205 | 1.1567 | 0.05% | |
007750 | 0.8463 | 0.8463 | 0.83% | |
007785 | 1.631 | 1.631 | 0.83% | |
008273 | 1.2479 | 1.2479 | 0.68% | |
008363 | 1.0019 | 1.124 | 0.05% | |
008421 | 1.2268 | 1.2268 | 0.68% | |
009472 | 1.2438 | 1.2479 | 0.83% | |
009609 | 0.9975 | 0.9975 | 0.83% | |
009957 | 1.0161 | 1.0161 | 0.68% | |
010024 | 1.4585 | 1.4585 | 0.83% | |
010112 | 0.5145 | 0.5145 | 0.83% | |
010160 | 1.4818 | 1.4818 | 0.83% | |
010245 | 1.1956 | 1.1956 | 0.83% | |
010532 | 0.9964 | 0.9964 | 0.68% | |
010535 | 0.9956 | 0.9956 | 0.68% | |
010594 | 0.6807 | 0.6807 | 0.68% | |
010629 | 1.4954 | 1.4954 | 0.05% | |
011172 | 1.835 | 2.198 | 0.68% | |
011183 | 1.798 | 1.798 | 0.68% | |
011192 | 0.9755 | 0.9755 | 0.68% | |
011194 | 1.0034 | 1.0034 | 0.68% | |
011908 | 0.6779 | 0.6779 | 0.68% | |
012034 | 0.7279 | 0.7279 | 0.68% | |
012245 | 0.7138 | 0.7138 | 0.83% | |
012261 | 0.6718 | 0.6718 | 0.68% | |
012331 | 1.0297 | 1.0297 | 0.05% | |
012343 | 0.7598 | 0.7598 | 0.68% | |
012408 | 1.0573 | 1.0573 | 0.68% | |
012528 | 0.8663 | 0.8663 | 0.68% | |
012738 | 0.5251 | 0.5251 | 0.83% | |
013000 | 0.9763 | 0.9763 | 0.68% | |
013608 | 0.8499 | 0.8499 | 0.68% | |
013968 | 0.9921 | 1.0213 | 0.68% | |
014591 | 1.0729 | 1.0729 | 0.68% | |
014734 | 0.8953 | 0.8953 | 0.68% | |
015322 | 1.9523 | 1.9523 | 0.68% | |
016504 | 0.9517 | 0.9517 | 0.68% | |
016529 | 1.0392 | 1.0392 | 0.68% | |
016629 | 1.0717 | 1.0717 | 0.05% | |
017011 | 1.0527 | 1.0527 | 0.68% | |
017200 | 0.8497 | 0.8497 | 0.68% | |
017479 | 0.8881 | 0.8881 | 0.83% | |
017512 | 1.5479 | 1.5479 | 0.83% | |
018220 | 0.9865 | 0.9865 | 0.68% | |
019376 | 1.063 | 1.063 | 0.68% | |
019487 | 1.0303 | 1.0303 | 0.05% | |
019488 | 1.0287 | 1.0287 | 0.05% | |
019786 | 1.0462 | 1.0462 | 0.83% | |
020500 | 1.2491 | 1.2491 | 0.83% | |
021017 | 1.0584 | 1.0711 | 0.05% | |
021093 | 1.0516 | 1.0516 | 0.83% | |
021397 | 1.2748 | 1.2748 | 0.83% | |
021609 | 1.286 | 1.286 | 0.05% | |
021952 | 0.8052 | 0.8052 | 0.83% | |
022425 | 0.9734 | 0.9734 | 0.83% | |
159507 | 1.1143 | 1.1143 | 0.83% | |
159589 | 1.0454 | 1.0556 | 0.83% | |
159939 | 0.6367 | 1.2734 | 0.83% | |
162714 | 1.2548 | 1.4781 | 0.83% | |
162715 | 1.1701 | 1.4431 | 0.05% | |
270026 | 1.2567 | 1.2567 | 0.83% | |
501070 | 0.9595 | 1.9548 | 0.68% | |
501078 | 1.8232 | 1.8232 | 0.68% | |
501303 | 0.8296 | 0.8296 | 0.83% | |
515600 | 1.52 | 1.52 | 0.83% | |
517350 | 0.6769 | 0.6769 | 0.83% | |
518600 | 5.7768 | 1.415 | 0.18% | |
560880 | 1.3709 | 1.3709 | 0.83% | |
588680 | 1.3206 | 1.3206 | 0.83% | |
021286 | 1.4868 | 1.4868 | 0.68% | |
000119 | 1.508 | 2.2517 | 0.05% | |
001133 | 0.9805 | 0.9805 | 0.83% | |
002116 | 1.2555 | 1.4963 | 0.68% | |
002624 | 2.377 | 2.428 | 0.68% | |
002987 | 1.7591 | 2.0105 | 0.83% | |
003037 | 1.0217 | 1.1867 | 0.05% | |
003376 | 1.2861 | 1.4049 | 0.05% | |
003765 | 1.2411 | 1.2411 | 0.83% | |
004020 | 1.0832 | 1.2485 | 0.05% | |
004750 | 1.3909 | 1.4242 | 0.68% | |
005063 | 1.4184 | 1.4184 | 0.83% | |
006020 | 1.4437 | 1.4437 | 0.83% | |
006021 | 1.4086 | 1.4086 | 0.83% | |
006591 | 1.0324 | 1.1937 | 0.05% | |
008099 | 1.4763 | 1.4763 | 0.68% | |
008604 | 1.6365 | 1.6365 | 0.68% | |
009525 | 1.146 | 1.146 | 0.68% | |
009526 | 1.126 | 1.126 | 0.68% | |
009608 | 1.014 | 1.014 | 0.83% | |
009887 | 1.1412 | 1.1412 | 0.68% | |
010021 | 2.3389 | 2.3389 | 0.68% | |
010036 | 1.1612 | 1.1612 | 0.68% | |
010432 | 1.246 | 1.246 | 0.83% | |
011121 | 0.4898 | 0.4898 | 0.68% | |
011193 | 0.9628 | 0.9628 | 0.68% | |
011195 | 0.9891 | 0.9891 | 0.68% | |
011426 | 0.3934 | 0.3934 | 0.83% | |
011963 | 1.2713 | 1.2713 | 0.68% | |
012033 | 0.7372 | 0.7372 | 0.68% | |
012365 | 0.6311 | 0.6311 | 0.83% | |
012409 | 1.0545 | 1.0545 | 0.68% | |
012420 | 1.4454 | 1.4454 | 0.68% | |
012527 | 0.551 | 0.551 | 0.68% | |
012529 | 0.851 | 0.851 | 0.68% | |
012592 | 1.1074 | 1.1074 | 0.05% | |
012968 | 0.5553 | 0.5553 | 0.68% | |
013001 | 0.966 | 0.966 | 0.68% | |
013179 | 0.5937 | 0.5937 | 0.83% | |
013180 | 0.5899 | 0.5899 | 0.83% | |
013392 | 0.9523 | 0.9523 | 0.68% | |
013449 | 1.154 | 1.194 | 0.05% | |
013967 | 1.0005 | 1.0337 | 0.68% | |
014735 | 0.8859 | 0.8859 | 0.68% | |
015323 | 1.0937 | 1.3184 | 0.05% | |
016425 | 1.0435 | 1.0435 | 0.05% | |
016897 | 0.95 | 0.95 | 0.83% | |
017513 | 1.5393 | 1.5393 | 0.83% | |
017615 | 0.9744 | 0.9744 | 0.68% | |
017700 | 1.0627 | 1.0627 | 0.05% | |
018289 | 1.4471 | 1.7171 | 0.68% | |
018419 | 1.1745 | 1.1745 | 0.68% | |
018559 | 1.0106 | 1.0479 | 0.05% | |
018726 | 1.009 | 1.009 | 0.68% | |
019670 | 0.8181 | 0.8181 | 0.83% | |
019686 | 1.0603 | 1.0728 | 0.05% | |
019785 | 1.0494 | 1.0494 | 0.83% | |
019876 | 1.0318 | 1.0318 | 0.68% | |
020200 | 1.0521 | 1.0521 | 0.05% | |
020377 | 1.1463 | 1.1463 | 0.05% | |
022104 | 0.5286 | 0.5286 | 0.83% | |
159305 | 1.2552 | 1.2552 | 0.83% | |
159611 | 0.9991 | 0.9991 | 0.83% | |
159907 | 0.7812 | 1.4195 | 0.83% | |
159944 | 0.9651 | 0.9651 | 0.83% | |
162712 | 1.6326 | 2.1077 | 0.05% | |
270044 | 1.2179 | 1.6408 | 0.05% | |
502056 | 0.6904 | 0.736 | 0.83% | |
513380 | 1.097 | 1.097 | 0.83% | |
515120 | 0.5567 | 0.5567 | 0.83% | |
560010 | 2.5407 | 0.8967 | 0.83% | |
560220 | 1.097 | 1.097 | 0.83% | |
560280 | 1.2048 | 1.2048 | 0.83% | |
588110 | 1.0602 | 1.0602 | 0.83% | |
000747 | 2.8724 | 2.8724 | 0.68% | |
001180 | 0.8136 | 0.8136 | 0.83% | |
001761 | 0.7855 | 1.1404 | 0.68% | |
002026 | 1.494 | 1.625 | 0.68% | |
002124 | 1.896 | 2.301 | 0.68% | |
002125 | 1.0246 | 1.0246 | 0.68% | |
002711 | 1.1335 | 1.3976 | 0.05% | |
002979 | 1.198 | 1.198 | 0.83% | |
004753 | 0.8 | 0.8 | 0.83% | |
004853 | 1.3549 | 1.3549 | 0.68% | |
005910 | 1.6525 | 1.6525 | 0.68% | |
006377 | 1.4584 | 1.7287 | 0.68% | |
006378 | 1.0403 | 1.157 | 0.05% | |
006780 | 1.3512 | 1.3512 | 0.68% | |
007251 | 0.9694 | 0.9694 | 0.68% | |
007784 | 1.6394 | 1.6394 | 0.83% | |
008297 | 1.5215 | 1.5215 | 0.68% | |
008987 | 1.3047 | 1.3047 | 0.18% | |
009120 | 0.7394 | 0.7394 | 0.68% | |
009326 | 1.4476 | 1.5458 | 0.68% | |
009532 | 1.032 | 1.1597 | 0.05% | |
010110 | 0.4557 | 0.4557 | 0.68% | |
010134 | 2.2308 | 2.2308 | 0.68% | |
010161 | 0.8319 | 0.8319 | 0.83% | |
010235 | 1.4571 | 1.4571 | 0.83% | |
010379 | 1.0482 | 1.0482 | 0.68% | |
010731 | 0.5389 | 0.5389 | 0.68% | |
010732 | 0.5311 | 0.5311 | 0.68% | |
011427 | 0.8918 | 0.8918 | 0.68% | |
011479 | 0.5122 | 0.5122 | 0.68% | |
011481 | 0.6139 | 0.6139 | 0.68% | |
011758 | 2.8301 | 2.8301 | 0.68% | |
011866 | 0.8952 | 0.8952 | 0.68% | |
011909 | 0.6675 | 0.6675 | 0.68% | |
012183 | 0.9042 | 0.9042 | 0.68% | |
012629 | 0.7482 | 0.7482 | 0.83% | |
012630 | 0.7408 | 0.7408 | 0.83% | |
012661 | 0.991 | 0.991 | 0.68% | |
012691 | 0.6669 | 0.6669 | 0.68% | |
013711 | 1.1855 | 1.1855 | 0.68% | |
013811 | 0.7116 | 0.7116 | 0.83% | |
013880 | 1.2811 | 1.2811 | 0.68% | |
014192 | 0.9015 | 0.9015 | 0.83% | |
015904 | 0.8349 | 0.8349 | 0.83% | |
015905 | 0.8251 | 0.8251 | 0.83% | |
016004 | 1.0542 | 1.0542 | 0.05% | |
016243 | 0.9407 | 0.9907 | 0.68% | |
016528 | 1.0457 | 1.0457 | 0.68% | |
016873 | 0.7325 | 0.7325 | 0.68% | |
016898 | 0.9452 | 0.9452 | 0.83% | |
016924 | 1.091 | 1.091 | 0.68% | |
017012 | 1.0466 | 1.0466 | 0.68% | |
017199 | 0.8576 | 0.8576 | 0.68% | |
017476 | 1.0504 | 1.0504 | 0.05% | |
017963 | 0.9872 | 0.9872 | 0.68% | |
018418 | 1.1759 | 1.1759 | 0.68% | |
019028 | 1.0389 | 1.0389 | 0.05% | |
019875 | 1.0773 | 1.0773 | 0.83% | |
020640 | 1.3588 | 1.3588 | 0.83% | |
020903 | 1.1075 | 1.1075 | 0.83% | |
021137 | 1.0092 | 1.0092 | 0.05% | |
021151 | 1.0895 | 1.0963 | 0.05% | |
021737 | 1.7941 | 2.0503 | 0.83% | |
021897 | 1.0662 | 1.0729 | 0.05% | |
021948 | 1.0694 | 1.0694 | 0.83% | |
159539 | 1.1598 | 1.1598 | 0.83% | |
159587 | 1.1877 | 1.1877 | 0.83% | |
159936 | 1.9405 | 1.9405 | 0.83% | |
162720 | 0.8103 | 0.8103 | 0.68% | |
270021 | 3.7121 | 3.7121 | 0.68% | |
270025 | 1.758 | 2.41 | 0.68% | |
270043 | 1.0536 | 1.4112 | 0.05% | |
270045 | 1.2041 | 1.5911 | 0.05% | |
512580 | 1.0609 | 1.0609 | 0.83% | |
512980 | 0.7927 | 0.7927 | 0.83% | |
560780 | 1.2272 | 1.2272 | 0.83% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 220,398.48 | 84.41 |
2 | 债券及货币 | 41,324.58 | 15.83 |
3 | 现金 | 38,202.54 | 14.63 |
4 | 其他资产 | 380.90 | 00.15 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
300763 | 锦浪科技 | 354.06 | 29,457.79 | 11.28% | -34.41 |
300274 | 阳光电源 | 278.12 | 27,695.57 | 10.61% | -63.92 |
605117 | 德业股份 | 222.81 | 22,655.33 | 8.68% | -90.09 |
688223 | 晶科能源 | 2,339.15 | 20,607.93 | 7.89% | -131.88 |
688599 | 天合光能 | 827.68 | 18,556.55 | 7.11% | -25.48 |
002056 | 横店东磁 | 1,211.83 | 17,195.84 | 6.59% | 491.74 |
300347 | 泰格医药 | 220.71 | 15,226.78 | 5.83% | 16.30 |
300498 | 温氏股份 | 721.82 | 14,537.45 | 5.57% | -114.68 |
002714 | 牧原股份 | 256.57 | 11,881.90 | 4.55% | -100.38 |
03800 | 协鑫科技 | 9,164.40 | 11,570.11 | 4.43% | 7155.60 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019740 | 24国债09 | 24.60(万张) | 2,479.74(万元) | 0.95(%) |
2 | 019727 | 23国债24 | 03.90(万张) | 398.65(万元) | 0.15(%) |
3 | 019733 | 24国债02 | 02.40(万张) | 243.64(万元) | 0.09(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 0.9% |
300≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.3% |
365天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-4.52% | -7.01% | -21.8% | 0.0% | -16.83% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.78% | 14.52% | 15.76% | -4.04% | -7.01% | -52.21% | 0.0% | -51.02% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.05 | 1.18 | 1.19 |
夏普比率 | -10.28 | -63.98 | -54.88 |
特雷诺指数 | -0.00 | -0.04 | -0.04 |
詹森指数 | -0.13 | -0.26 | -0.12 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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